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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Harro |
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| Opening Balance | 22,15,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,658.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,561.00 | 28,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,987.00 | 0.00 | 0.00 | 2,51,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,384.00 | 4,46,238.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,978.00 | 17,355.00 |
| Januaury, 2022 | 1,94,658.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| March, 2022 | 4,80,000.00 | 0.00 | 0.00 | 3,93,449.00 | 0.00 |
| Total | 11,61,303.00 | 0.00 | 0.00 | 26,95,099.00 | 4,92,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |